25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,664 GBP2022-06-30
10,349 GBP2021-06-30
Fixed Assets
19,664 GBP2022-06-30
10,349 GBP2021-06-30
Total Inventories
23,917 GBP2022-06-30
11,917 GBP2021-06-30
Trade Debtors/Trade Receivables
113,891 GBP2022-06-30
47,392 GBP2021-06-30
Cash at bank and in hand
59,912 GBP2022-06-30
38,242 GBP2021-06-30
Current Assets
197,720 GBP2022-06-30
97,551 GBP2021-06-30
Net Current Assets/Liabilities
43,151 GBP2022-06-30
Total Assets Less Current Liabilities
62,815 GBP2022-06-30
5,697 GBP2021-06-30
Creditors
Amounts falling due after one year
-37,167 GBP2022-06-30
-45,000 GBP2021-06-30
Net Assets/Liabilities
25,648 GBP2022-06-30
-39,303 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
25,646 GBP2022-06-30
-39,305 GBP2021-06-30
Equity
25,648 GBP2022-06-30
-39,303 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
32,707 GBP2022-06-30
18,476 GBP2021-06-30
Computers
3,861 GBP2022-06-30
680 GBP2021-06-30
Furniture and fittings
13,054 GBP2022-06-30
11,748 GBP2021-06-30
Plant and equipment
12,792 GBP2022-06-30
6,048 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,043 GBP2022-06-30
8,127 GBP2021-06-30
Computers
1,123 GBP2022-06-30
439 GBP2021-06-30
Furniture and fittings
6,108 GBP2022-06-30
4,371 GBP2021-06-30
Plant and equipment
5,212 GBP2022-06-30
3,317 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,916 GBP2021-07-01 ~ 2022-06-30
Computers
684 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,737 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
1,895 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
7,580 GBP2022-06-30
2,731 GBP2021-06-30
Furniture and fittings
6,946 GBP2022-06-30
7,377 GBP2021-06-30
Computers
2,738 GBP2022-06-30
241 GBP2021-06-30
Finished Goods/Goods for Resale
23,917 GBP2022-06-30
11,917 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,512 GBP2022-06-30
36,180 GBP2021-06-30
Other Debtors
Amounts falling due within one year
64,379 GBP2022-06-30
11,212 GBP2021-06-30
Debtors
Amounts falling due within one year
113,891 GBP2022-06-30
47,392 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
450 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,510 GBP2022-06-30
43,250 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,247 GBP2022-06-30
14,014 GBP2021-06-30
Other Creditors
Amounts falling due within one year
50,362 GBP2022-06-30
44,939 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30